Landmark Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Landmark Wealth Management, Inc. reported 42 stock positions worth $200.7 million. Its top holding was Invesco Total Return Bond Et (GTO) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and Distillate US Fundamental St (DSTL, 6.9%). Compared with Q2 2024, it opened 1 new position, added to 24 and reduced 15. The biggest buy was SS Fi Sector Rotation (FISR, shares +54%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $200.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005302 ↗ filed Nov 1, 2024
Holdings Value
Holdings 42 stocks · $200.7M
| GTO Invesco Total Return Bond Et | 14.09% | 585,286 | $28.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 33,191 | $19.0M | Add +21.4% |
| DSTL Distillate US Fundamental St | 6.91% | 244,611 | $13.9M | Add +7.8% |
| DFAI Dimensional International Co. | 6.17% | 389,742 | $12.4M | Add +3.8% |
| XLSR SS US Sector Rotation | 6.02% | 232,958 | $12.1M | Add +10.2% |
| SPEM State Street SP PTF Em ETF | 5.32% | 258,583 | $10.7M | Add +21.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.02% | 98,216 | $10.1M | Add +9.8% |
| SMLF iShares US Smallcap Equity F | 4.88% | 147,480 | $9.8M | Add +7.3% |
| FISR SS Fi Sector Rotation | 4.39% | 331,287 | $8.8M | Add +53.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.42% | 182,839 | $6.9M | Reduce -44.3% |
| AAPL Apple Inc. | 3.37% | 29,005 | $6.8M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 2.88% | 89,584 | $5.8M | Add +8.9% |
| XLRE SS Real Estate Select Sector | 2.42% | 108,573 | $4.8M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.33% | 159,255 | $4.7M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 2.13% | 82,452 | $4.3M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.82% | 80,215 | $3.7M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 38,173 | $3.5M | Add +59.9% |
| JPMB JPMorgan Usd Emerging Market | 1.61% | 79,715 | $3.2M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.29% | 47,455 | $2.6M | Add +6.9% |
| GLD SPDR Gold Shares | 1.23% | 10,116 | $2.5M | Add +48.1% |
| FLQM Franklin U.S. Mid Cap Multif | 1.15% | 41,455 | $2.3M | Reduce -14.5% |
| JNK SS SPDR BB High Yield Bond | 1.08% | 22,174 | $2.2M | Reduce -47.2% |
| GWX State Street SPDR S&P Intern | 1.05% | 61,645 | $2.1M | Add +5.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.01% | 38,141 | $2.0M | Reduce -16.3% |
| EBND State Street SPDR Bloomberg | 0.88% | 82,863 | $1.8M | Add +1.6% |
| COM Direxion Auspice BRD Cmdty | 0.86% | 59,966 | $1.7M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 54,935 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,024 | $1.4M | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.69% | 35,161 | $1.4M | Reduce -15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 28,593 | $1.2M | Add +7.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.59% | 47,136 | $1.2M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 0.53% | 38,484 | $1.1M | Reduce -18.1% |
| INTF iShares International Equity | 0.49% | 31,372 | $986K | Reduce -2.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.44% | 17,636 | $874K | Reduce -3.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.41% | 43,751 | $829K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 26,370 | $767K | Reduce -65.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 6,996 | $735K | Reduce -2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 6,332 | $599K | Reduce -20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,397 | $536K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 3,816 | $308K | Reduce -22.5% |
| FTGC First Trust Global Tactical | 0.14% | 11,459 | $271K | Reduce -19.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -44.3% | 3.42% | −2.92 |
| JNK SS SPDR BB High Yield Bond | Reduce -47.2% | 1.08% | −1.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -65.8% | 0.38% | −0.77 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -16.3% | 1.01% | −0.31 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -14.5% | 1.15% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.1% | 1.82% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.1% | 0.53% | −0.14 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -15.3% | 0.69% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -20.4% | 0.30% | −0.10 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.1% | 0.44% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -19.4% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -22.5% | 0.15% | −0.03 |
| INTF iShares International Equity | Reduce -2.1% | 0.49% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 3.37% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -2.8% | 0.37% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FISR SS Fi Sector Rotation | Add +53.8% | 4.39% | +1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 9.49% | +1.30 |
| SPEM State Street SP PTF Em ETF | Add +21.9% | 5.32% | +0.92 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.72% | +0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +59.9% | 1.75% | +0.54 |
| DSTL Distillate US Fundamental St | Add +7.8% | 6.91% | +0.49 |
| GLD SPDR Gold Shares | Add +48.1% | 1.23% | +0.42 |
| SMLF iShares US Smallcap Equity F | Add +7.3% | 4.88% | +0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.8% | 5.02% | +0.24 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 2.42% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +8.9% | 2.88% | +0.12 |
| XLSR SS US Sector Rotation | Add +10.2% | 6.02% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.9% | 1.29% | +0.04 |
| DFAI Dimensional International Co. | Add +3.8% | 6.17% | +0.04 |
| GWX State Street SPDR S&P Intern | Add +5.7% | 1.05% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +3.7% | 0.59% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +1.6% | 0.88% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.6% | 0.59% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.27% | −0.02 |
| COM Direxion Auspice BRD Cmdty | Add +8.6% | 0.86% | −0.02 |
| JPMB JPMorgan Usd Emerging Market | Add +3.4% | 1.61% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +0.5% | 0.41% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +3.2% | 2.13% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.9% | 2.33% | −0.08 |
| GTO Invesco Total Return Bond Et | Add +2.8% | 14.09% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $302.2M | VOO, IUSB, SPDW, SPY, SPEM |
| Q1 2026 | 42 | $265.1M | VOO, SPDW, IUSB, SPY, SPEM |
| Q4 2025 | 39 | $264.8M | VOO, SPDW, IUSB, SPY, IAGG |
| Q3 2025 | 40 | $256.1M | VOO, IUSB, SPDW, SPY, IAGG |
| Q2 2025 | 44 | $233.4M | VOO, IUSB, SPDW, SPY, IAGG |
| Q1 2025 | 49 | $209.6M | VOO, SPDW, IUSB, IAGG, SPEM |
| Q4 2024 | 45 | $205.4M | GTO, SPY, DSTL, XLSR, DFAI |
| Q3 2024 | 42 | $200.7M | GTO, SPY, DSTL, DFAI, XLSR |
| Q2 2024 | 41 | $181.6M | GTO, SPY, DSTL, SPDW, DFAI |
| Q1 2024 | 6 | $9.7M | AAPL, SPY, BRK.B, BRK.A, VUG |